Luka Koper d.d. (LKPG) investor relations material

Executive summary

• Net sales revenue for H1 2026 reached EUR 206.1 million, up 10% year-over-year and 8% above plan, driven by higher container throughput and storage fees.

• EBIT was EUR 57.1 million, 8% higher year-over-year and 45% above plan; net profit rose 11% to EUR 48.1 million.

• Container throughput increased 5% year-over-year to 656,150 TEU, while car throughput declined 9% to 409,538 units.

• Major investments of EUR 91.6 million were made, focusing on port infrastructure and equipment.

Financial highlights

• EBITDA reached EUR 73.3 million, up 7% year-over-year and 30% above plan.

• EBITDA margin was 35.6%, slightly down from 36.3% last year.

• Return on sales (ROS) was 27.7%, and return on equity (ROE) was 14.2%.

• Net financial debt/EBITDA stood at 0.5.

• Equity increased to EUR 690.9 million, up 5% from year-end 2025.

Outlook and guidance

• Strategic plan targets 26 million tons throughput, 1.4 million TEU, and 1.1 million vehicles by 2028.

• Revenue goal for 2028 is EUR 413 million, with an EBITDA margin of 29% and ROE of 9%.

• Planned investments of EUR 785 million over five years to expand capacity and support digital transformation.